SPTS ETF

SPTS ETF
$28.69
See how much of SPTS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SPTS's largest sector at 79.9% of the fund as of Aug 31, 2026. SPTS is State Street SPDR Portfolio Short Term Treasury ETF.

FundXLS Pro
See the full sector breakdown of SPTS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPTS ETF Sector Allocation

SPTS sector allocation breaks down across multiple sectors. Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPTS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPTS by country shows geographic exposure. SPTS overlap reveals how sector exposure compares with other funds.

SPTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    79.93%
  • 2Utilities
    0.55%

Industry Breakdown (Top 15)

Multi-Sector Holdings
44.7%
45 holdings
Diversified Banks
18.9%
17 holdings
Diversified Capital Markets
16.3%
15 holdings
Independent Power Producers & Energy Traders
0.6%
5 holdings